JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,772
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$68.9M
3
+$57.9M
4
PFE icon
Pfizer
PFE
+$50.7M
5
TWX
Time Warner Inc
TWX
+$47.2M

Top Sells

1
+$98.1M
2
+$96.2M
3
+$58.5M
4
AMAT icon
Applied Materials
AMAT
+$51.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46M

Sector Composition

1 Healthcare 10.57%
2 Energy 9.62%
3 Communication Services 8.93%
4 Consumer Discretionary 8.64%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 0.5%
2,087,000
-465,000
27
$14.9M 0.47%
1,871,400
+701,100
28
$14.1M 0.44%
398,244
+72,972
29
$13.8M 0.44%
1,377,368
+98,142
30
$13.8M 0.44%
167,117
+8,261
31
$13.8M 0.44%
70,931
+20,308
32
$13.8M 0.43%
205,673
+194,838
33
$13.4M 0.42%
+462,000
34
$13.3M 0.42%
+193,361
35
$13.2M 0.42%
166,423
+165,323
36
$13M 0.41%
263,211
+238,069
37
$12.5M 0.39%
67,431
+22,234
38
$11.3M 0.36%
227,749
+117,149
39
$11.2M 0.35%
100,266
-269,630
40
$10.8M 0.34%
191,567
+183,286
41
$10.6M 0.33%
271,858
+143,991
42
$10.2M 0.32%
+445,037
43
$10M 0.32%
354,598
-678,476
44
$9.8M 0.31%
322,387
+307,766
45
$9.75M 0.31%
+1,015,550
46
$9.67M 0.3%
133,128
+101,774
47
$9.56M 0.3%
191,902
+182,516
48
$9.53M 0.3%
638,900
+488,780
49
$9.38M 0.3%
+216,793
50
$9.26M 0.29%
540,895
+358,472
1
2
3 4 5